Aluflexpack AG
Interim Report
Half year 2022
Aluflexpack AG - Key Figures
For the six months ended 30 June, | |||
(financial figures in €m)1 | 2022 | 2021 | yoy change |
Net sales | 164.8 | 126.5 | 30.2% |
EBITDA before special effects (SE)1 | 24.3 | 21.4 | 13.6% |
EBITDA margin before SE (%) | 14.7% | 16.9% | / |
EBITDA (reported) | 27.5 | 21.9 | 25.4% |
Operating profit before SE | 13.7 | 11.2 | 22.6% |
Operating profit margin before SE (%) | 8.3% | 8.8% | / |
Operating profit (EBIT reported) | 15.9 | 11.0 | 44.4% |
Result for the period (before minorities) | 8.3 | 12.7 | -34.5% |
Cash flow from operating activities | 8.4 | 20.6 | -59.2% |
Cash flow from investing activities | -59.4 | -17.9 | / |
Cash flow from financing activities | 62.0 | -14.0 | / |
Equity ratio (%) | 47.0% | 60.2% | / |
Net debt (cash) | 94.1 | 32.4 | 190.7% |
Total assets | 402.3 | 301.7 | 33.4% |
ROCE | 9.4% | 11.7% | / |
Employees | 1,462 | 1,342 | 8.9% |
1 A detailed reconciliation of the reported figures and figures before special effects, as well as an overview of alternative performance measures used, can be found on page 17-19. Balance sheet figures as well as the total number of employees refer to end-of-period figures for 2021.
3
Net sales growth H1 2022
+30.2%
H1 EBITDA before SE
(in €m)
H1 net sales
(in €m)
165 | ||||||
116 | 127 | |||||
101 | ||||||
85 | ||||||
70 | 77 | |||||
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
H1 EBITDA margin before SE
24 | |
21 | |
17 | |
14 | |
11 | |
7 | 8 |
10.3% | 11.7% | ||||
13.8% | 15.0% | 16.9% | 14.7% | |||||||||||
13.1% | ||||||||||||||
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
Capital expenditure
in H1 2022
€27.4m
Net debt to EBITDA LTM
June 2022
2.1x
2016 2017 2018 2019 2020 2021 2022
ROCE LTM June 2022
10.7% | 11.7% | ||||||||||||||||
8.2% | 9.4% | ||||||||||||||||
2.7% | 4.7% | 6.4% | |||||||||||||||
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
Equity ratio June 2022
47.0%
INTERIM REPORT HY2022
5
Table of Contents
Letter to shareholders | 6 |
Financial overview | 9 |
Earnings | 9 |
Cash flow statement | 14 |
Balance sheet | 15 |
Supplemental financial information | 17 |
Condensed consolidated interim financial statements (unaudited) | 20 |
INTERIM REPORT HY2022
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Aluflexpack AG published this content on 23 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2022 17:35:03 UTC.